Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$146,160.18
Total Return
+46.16%
Prior Close Equity
$146,098.68
Buying Power
$0.00
Daily P&L
$0.00
+0.04%
Utilisation
-59.3%
Gainers
0 positions
—
$0.00
Losers
0 positions
—
-$0.00
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.7%
Volatility
Annualised
663.31%
Sharpe Ratio
RF = 4.5% p.a.
0.72
Beta vs SPY
0.67
Market Performance
Sector & Industry Allocation
Positions (98)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| MSFT | -10.00 | -1,545.80 | -58.98% | 0.00% | 416.67 | -2,620.90 | -4,166.70 |
| NFLX | -30.00 | 8,330.00 | 77.16% | 0.00% | 82.18 | -10,795.40 | -2,465.40 |
| NKE | 10.00 | -865.20 | -66.81% | 0.00% | 42.98 | 1,295.00 | 429.80 |
| NOC | -10.00 | -789.29 | -16.96% | 0.00% | 544.40 | -4,654.71 | -5,444.00 |
| NUE | 10.00 | 801.20 | 45.98% | 0.00% | 254.39 | 1,742.70 | 2,543.90 |
| NVDA | -40.00 | 205.76 | 2.45% | 0.00% | 205.10 | -8,409.76 | -8,204.00 |
| O | -20.00 | 144.40 | 10.61% | 0.00% | 60.84 | -1,361.20 | -1,216.80 |
| ORCL | 10.00 | 1,265.20 | 145.16% | 0.00% | 213.68 | 871.60 | 2,136.80 |
| PLD | -10.00 | -146.50 | -11.28% | 0.00% | 144.54 | -1,298.90 | -1,445.40 |
| PM | 10.00 | 745.30 | 71.83% | 0.00% | 178.29 | 1,037.60 | 1,782.90 |